8110
14.3
TWD-0.35 (-2.39%)
2025.09.11收盤
華東－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | (464,103) | -27.95% | 46,782 | 2.46% | (93,509) | -5.37% | 12,627 | 0.52% | (2,284) | -0.1% | 65,855 | 4.22% | (100,004) | -6.3% | 271,899 | 12.66% | 123,511 | 5.49% | 102,251 | 5.03% | (37,681) | -1.97% | 305,537 | 11.6% | 118,349 | 5.32% | (541,479) | -24.67% |
| 本期稅前淨利（淨損） | (464,103) | 46,782 | (93,509) | 12,627 | (2,284) | 65,855 | (100,004) | 271,899 | 123,511 | 102,251 | (37,681) | 305,537 | 118,349 | (541,479) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 426,796 | 454,665 | 440,706 | 464,603 | 432,789 | 452,947 | 514,284 | 544,608 | 597,107 | 624,895 | 659,658 | 626,305 | 604,041 | 557,052 | ||||||||||||||
| 攤銷費用 | 19,389 | 17,646 | 8,504 | 9,574 | 12,518 | 3,306 | 3,136 | 2,863 | 2,805 | 603 | 3,505 | 3,980 | 3,341 | 3,282 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (38,153) | 12,170 | (13,516) | 104,860 | 8,557 | (55,133) | 7,408 | (28,656) | 0 | 0 | (5,080) | 6,287 | ||||||||||||||||
| 利息費用 | 23,971 | 40,528 | 46,982 | 52,558 | 47,444 | 12,883 | 21,423 | 16,606 | 21,736 | 25,124 | 35,201 | 35,082 | 33,025 | 29,037 | ||||||||||||||
| 利息收入 | (27,683) | (24,041) | (22,563) | (3,075) | (3,464) | (3,673) | (8,503) | (8,127) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 864 | 3,898 | 286 | 5,566 | 7,190 | (3,969) | (1,027) | 634 | 912 | 1,232 | 407 | |||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 452 | (110) | (341) | (86) | (10) | 0 | (10) | (49) | ||||||||||||||||||||
| 處分採用權益法之投資損失（利益） | 0 | (7,798) | (1,250) | (171) | ||||||||||||||||||||||||
| 非金融資產減損損失 | 0 | 14,555 | 5,132 | 0 | 39,840 | |||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | 75,179 | (4,490) | 0 | (2,797) | (454) | |||||||||||||||||||||||
| 收益費損項目合計 | 470,159 | 507,023 | 459,417 | 640,829 | 505,024 | 406,361 | 457,505 | 527,425 | 618,842 | 613,214 | 698,033 | 703,053 | 629,015 | 1,344,846 | ||||||||||||||
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 合約資產（增加）減少 | (11,634) | 3,177 | 7,576 | (29,820) | (137,568) | 42,838 | 68,082 | 141,156 | ||||||||||||||||||||
| 應收帳款（增加）減少 | 62,683 | 45,606 | (43,712) | (332,313) | (257,281) | (64,874) | 63,446 | (519,406) | (148,644) | (258,215) | 181,921 | (454,897) | (158,090) | 657,244 | ||||||||||||||
| 應收帳款－關係人（增加）減少 | 140,717 | 5,714 | (174,077) | (57,439) | 1,638 | 525,600 | (296,584) | (69,814) | (104,288) | 42,957 | 32,846 | 48,901 | 119,505 | (169,257) | ||||||||||||||
| 其他應收款（增加）減少 | (11,553) | (2,606) | 823,500 | (155,368) | (689,377) | (73) | (47,896) | 1,264 | (23,315) | (48,662) | (67,706) | (2,654) | (11,510) | 3,323 | ||||||||||||||
| 存貨（增加）減少 | (32,008) | 32,942 | 41,117 | (59,531) | (84,035) | 1,270 | 13,138 | (30,760) | 108,050 | (161,658) | 12,942 | 101,951 | (56,621) | (90,517) | ||||||||||||||
| 其他流動資產（增加）減少 | (25,354) | (14,523) | (11,437) | 211,503 | (242,696) | 16,255 | 15,042 | 3,364 | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 122,851 | 70,310 | 642,967 | (422,968) | (1,409,319) | 521,016 | (185,168) | (475,230) | (148,916) | (446,546) | 222,738 | (317,271) | (97,708) | 414,306 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 0 | 2,083 | 0 | 352 | (35,682) | (3,127) | 266,029 | (315) | ||||||||||||||||||||
| 應付票據增加（減少） | (62) | (223) | (15) | (5) | 0 | (2) | (21) | (43) | (35) | (17) | (38) | (7) | (16,968) | (33) | ||||||||||||||
| 應付帳款增加（減少） | 22,196 | (33,763) | 87,436 | 87,580 | 115,952 | (65,543) | (5,628) | (30,384) | (167,378) | 103,742 | 19,874 | (172,036) | 66,397 | 190,028 | ||||||||||||||
| 其他應付款增加（減少） | (58,838) | 17,212 | 29,635 | 83,349 | 137,700 | 47,267 | (26,199) | 61,489 | 67,341 | 145,661 | (47,316) | 15,112 | 51,317 | (12,759) | ||||||||||||||
| 其他流動負債增加（減少） | (86) | (1,466) | (1,548) | 2,629 | (3,056) | 1,636 | (1,066) | (1,257) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (996) | (809) | (782) | (1,169) | (1,285) | (1,178) | (1,099) | (1,146) | (1,118) | (1,224) | (1,300) | |||||||||||||||||
| 其他營業負債增加（減少） | 717 | 0 | 1,408 | (1,363) | (654) | (16,520) | (9,167) | 20,370 | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (37,069) | (16,966) | 116,134 | 171,373 | 212,975 | (37,467) | 222,849 | 48,714 | (74,452) | 232,533 | (17,986) | (147,610) | 101,564 | 191,650 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 85,782 | 53,344 | 759,101 | (251,595) | (1,196,344) | 483,549 | 37,681 | (426,516) | (223,368) | (214,013) | 204,752 | (464,881) | 3,856 | 605,956 | ||||||||||||||
| 調整項目合計 | 555,941 | 560,367 | 1,218,518 | 389,234 | (691,320) | 889,910 | 495,186 | 100,909 | 395,474 | 399,201 | 902,785 | 238,172 | 632,871 | 1,950,802 | ||||||||||||||
| 營運產生之現金流入（流出） | 91,838 | 607,149 | 1,125,009 | 401,861 | (693,604) | 955,765 | 395,182 | 372,808 | 518,985 | 501,452 | 865,104 | 543,709 | 751,220 | 1,409,323 | ||||||||||||||
| 退還（支付）之所得稅 | (6,862) | (6,198) | 3,957 | (37,828) | (160) | (1,481) | (58,110) | (86,417) | (54,643) | (68,835) | (131,503) | (41,653) | (52,079) | (91,008) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 84,976 | 600,951 | 1,128,966 | 364,033 | (693,764) | 954,284 | 337,072 | 286,391 | 464,342 | 432,617 | 733,601 | 502,056 | 699,141 | 1,318,315 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | (64,830) | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 13,173 | 0 | 0 | |||||||||||||||||||||||||
| 處分採用權益法之投資 | 0 | 17,172 | 3,957 | 2,634 | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (153,989) | (69,418) | (266,080) | (269,917) | (1,493,806) | (629,856) | (181,501) | (581,958) | (710,135) | (177,369) | (223,524) | (544,844) | (695,325) | (541,382) | ||||||||||||||
| 處分不動產、廠房及設備 | 4,003 | 797 | 720 | 617 | 66,800 | 10 | 52 | |||||||||||||||||||||
| 存出保證金減少 | 17,798 | (3,552) | (2,525) | 0 | (220) | 0 | 260 | 0 | (792) | 0 | 340 | 1 | (84) | |||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他金融資產增加 | 19,229 | (4,272) | 0 | (474,266) | 0 | 2,280 | ||||||||||||||||||||||
| 其他非流動資產增加 | (956) | (1,308) | (2,095) | (1,339) | (11,090) | (692) | 0 | (2,752) | (258) | (143) | (150) | (525) | (1,853) | (933) | ||||||||||||||
| 收取之利息 | 25,968 | 17,234 | 23,922 | 2,585 | 3,464 | 3,673 | 7,675 | 7,214 | 3,443 | 4,671 | 3,937 | 1,419 | 2,886 | 2,987 | ||||||||||||||
| 其他投資活動 | 0 | 0 | (1,568) | |||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (72,881) | (105,320) | 566,549 | (307,364) | (1,790,490) | (454,995) | (27,403) | (526,918) | (730,038) | (21,988) | (173,270) | (551,293) | (686,651) | (538,821) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 472,872 | 652,303 | 511,354 | 1,406,529 | 1,135,201 | 267,192 | 100,914 | 344,799 | 501,942 | 44,651 | 71,475 | 509,827 | 109,337 | 260,824 | ||||||||||||||
| 短期借款減少 | (473,695) | (428,816) | (1,471,518) | (1,837,278) | (541,502) | (189,578) | (297,242) | (141,118) | (345,873) | (150,000) | (216,891) | (824,613) | (510,425) | (659,465) | ||||||||||||||
| 償還長期借款 | (72,230) | (991,516) | (1,084,271) | (358,451) | (1,522,230) | (2,749,990) | (633,330) | (333,340) | (433,340) | (5,512,000) | (614,000) | (4,217,857) | (600,000) | |||||||||||||||
| 租賃本金償還 | (21,245) | (26,256) | (24,336) | (24,943) | (23,969) | (2,529) | (2,528) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 支付之利息 | (18,156) | (26,274) | (32,657) | (33,353) | (31,317) | (10,702) | (28,596) | (17,619) | (22,057) | (24,287) | (59,771) | (38,530) | (52,061) | (33,258) | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 531,881 | (252,757) | (1,801,428) | (697,496) | 1,208,527 | (368,659) | (377,442) | (147,268) | 100,672 | (408,526) | (265,187) | (137,316) | 17,251 | (1,231,899) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 6,210 | (7,614) | 26,897 | 17,585 | 4,638 | (11,535) | (8,486) | (6,839) | 8,508 | (14,843) | (4,502) | (8,411) | 5,580 | 12,766 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 550,186 | 235,260 | (79,016) | (623,242) | (1,271,089) | 119,095 | (76,259) | (394,634) | (156,516) | (12,740) | 290,642 | (194,964) | 35,321 | (439,639) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,170,414 | 2,253,041 | 2,417,559 | 1,953,743 | 1,542,092 | 760,049 | 844,364 | ||||||||||||||
| 期末現金及約當現金餘額 | 550,186 | 235,260 | (79,016) | (623,242) | (1,271,089) | 119,095 | (76,259) | 2,619,704 | 2,146,789 | 1,753,403 | 2,376,048 | 1,370,604 | 997,918 | 983,666 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,995,077 | 19.02% | 1,961,750 | 11.72% | 2,074,387 | 11.98% | 1,648,181 | 8.26% | 1,528,162 | 6.95% | 1,583,533 | 9.83% | 2,173,340 | 12.94% | 2,619,704 | 12.18% | 2,146,789 | 13.71% | 1,753,403 | 11.67% | 2,376,048 | 14.46% | 1,370,604 | 8.14% | 997,918 | 6.15% | 983,666 | 6.24% |
今年初累積至今
| (TWD千元) | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | (396,037) | -11.47% | 216,993 | 5.59% | (105,194) | -2.95% | 96,695 | 2.05% | 12,377 | 0.35% | (61,081) | -1.95% | (219,951) | -6.84% | 329,402 | 7.58% | 196,280 | 4.39% | 26,381 | 0.68% | (83,975) | -2.19% | 425,496 | 8.75% | 142,467 | 3.42% | (391,384) | -9.68% |
| 本期稅前淨利（淨損） | (396,037) | -58.2% | 216,993 | 22.9% | (105,194) | -6.58% | 96,695 | 12.68% | 12,377 | -3.67% | (61,081) | -9.38% | (219,951) | -39% | 329,402 | 31.95% | 196,280 | 17.05% | 26,381 | 6.1% | (83,975) | -5.34% | 425,496 | 33.96% | 142,467 | 10.31% | (391,384) | -23.34% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 845,510 | 124.24% | 889,132 | 93.82% | 882,211 | 55.22% | 924,816 | 121.26% | 801,393 | -237.68% | 897,421 | 137.81% | 1,023,982 | 181.56% | 1,116,408 | 108.29% | 1,180,717 | 102.54% | 1,274,894 | 294.98% | 1,328,289 | 84.4% | 1,251,625 | 99.9% | 1,199,200 | 86.77% | 1,105,396 | 65.91% |
| 攤銷費用 | 37,886 | 5.57% | 35,228 | 3.72% | 18,917 | 1.18% | 26,308 | 3.45% | 16,182 | -4.8% | 6,048 | 0.93% | 6,190 | 1.1% | 5,759 | 0.56% | 5,311 | 0.46% | 2,907 | 0.67% | 7,052 | 0.45% | 7,093 | 0.57% | 6,468 | 0.47% | 6,455 | 0.38% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (71,942) | -10.57% | 38,539 | 4.07% | (132,299) | -8.28% | 149,196 | 19.56% | (62,597) | 18.57% | 90,045 | 13.83% | (8,522) | -1.51% | 2,254 | 0.22% | 0 | 0% | 1,118 | 0.09% | (13,201) | -0.96% | (4,787) | -0.29% | ||||
| 利息費用 | 48,892 | 7.18% | 81,701 | 8.62% | 107,927 | 6.76% | 102,819 | 13.48% | 68,436 | -20.3% | 26,007 | 3.99% | 37,720 | 6.69% | 30,866 | 2.99% | 42,382 | 3.68% | 51,748 | 11.97% | 63,263 | 4.02% | 70,166 | 5.6% | 59,746 | 4.32% | 58,226 | 3.47% |
| 利息收入 | (52,631) | -7.73% | (46,373) | -4.89% | (40,246) | -2.52% | (5,179) | -0.68% | (4,820) | 1.43% | (8,971) | -1.38% | (14,857) | -2.63% | (15,162) | -1.47% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 1,597 | 0.23% | 1,963 | 0.21% | 5,165 | 0.32% | 8,729 | 1.14% | 13,174 | -3.91% | (1,870) | -0.29% | 1,350 | 0.24% | 1,582 | 0.15% | 1,782 | 0.15% | 2,025 | 0.47% | (1,638) | -0.1% | ||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (3,414) | -0.5% | (110) | -0.01% | (404) | -0.03% | (2,759) | -0.36% | 77 | -0.02% | (65) | -0.01% | (11) | 0% | (19,486) | -1.89% | ||||||||||||
| 處分採用權益法之投資損失（利益） | (57,497) | -8.45% | (10,816) | -1.14% | (1,563) | -0.1% | (857) | -0.11% | ||||||||||||||||||||
| 非金融資產減損損失 | 373 | 0.05% | 24,693 | 2.61% | 5,591 | 0.35% | 7,000 | 0.92% | 0 | 0% | 67,464 | 11.96% | 0 | 0% | 64,840 | 5.18% | ||||||||||||
| 非金融資產減損迴轉利益 | (10,656) | -1.57% | ||||||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | 68,214 | 10.02% | (9,974) | -1.05% | 0 | 0% | (3,646) | -0.65% | (4,011) | -0.39% | ||||||||||||||||||
| 收益費損項目合計 | 806,332 | 118.49% | 1,003,983 | 105.94% | 840,776 | 52.62% | 1,236,973 | 162.19% | 839,045 | -248.85% | 1,008,615 | 154.88% | 976,997 | 173.22% | 1,120,562 | 108.69% | 1,195,413 | 103.81% | 1,270,678 | 294.01% | 1,398,808 | 88.88% | 1,382,858 | 110.37% | 1,249,747 | 90.43% | 1,898,496 | 113.19% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 合約資產（增加）減少 | (22,786) | -3.35% | 47,719 | 5.04% | 26,965 | 1.69% | (57,967) | -7.6% | (110,854) | 32.88% | 31,566 | 4.85% | 83,844 | 14.87% | 222,348 | 21.57% | ||||||||||||
| 應收帳款（增加）減少 | 147,910 | 21.73% | (93,939) | -9.91% | 472,529 | 29.57% | (505,527) | -66.28% | (299,118) | 88.71% | (94,292) | -14.48% | 200,632 | 35.57% | (273,679) | -26.55% | 268,243 | 23.29% | (628,805) | -145.49% | 683,410 | 43.42% | (429,109) | -34.25% | 63,158 | 4.57% | 312,959 | 18.66% |
| 應收帳款－關係人（增加）減少 | 302,628 | 44.47% | (106,031) | -11.19% | (772,079) | -48.32% | (59,512) | -7.8% | 6,035 | -1.79% | 13,588 | 2.09% | (452,422) | -80.22% | (141,031) | -13.68% | (92,384) | -8.02% | 129,635 | 29.99% | (41,029) | -2.61% | (25,317) | -2.02% | 6,087 | 0.44% | (165,417) | -9.86% |
| 其他應收款（增加）減少 | (4,084) | -0.6% | (2,360) | -0.25% | 1,188,807 | 74.41% | 26,539 | 3.48% | (692,436) | 205.37% | 47,390 | 7.28% | (1,458) | -0.26% | 14,885 | 1.44% | 11,625 | 1.01% | (21,940) | -5.08% | 51,305 | 3.26% | (189) | -0.02% | (6,421) | -0.46% | 32,261 | 1.92% |
| 存貨（增加）減少 | 28,420 | 4.18% | 76,889 | 8.11% | 115,923 | 7.26% | (126,332) | -16.56% | (118,312) | 35.09% | (67,427) | -10.35% | 12,739 | 2.26% | (15,274) | -1.48% | 714 | 0.06% | (227,650) | -52.67% | 91,248 | 5.8% | (46,867) | -3.74% | (127,451) | -9.22% | (112,866) | -6.73% |
| 其他流動資產（增加）減少 | (13,168) | -1.93% | (34,393) | -3.63% | 52,026 | 3.26% | 199,707 | 26.19% | (265,170) | 78.65% | (7,149) | -1.1% | (1,072) | -0.19% | (9,300) | -0.9% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 438,920 | 64.5% | (112,115) | -11.83% | 1,084,171 | 67.86% | (523,092) | -68.59% | (1,479,855) | 438.9% | (76,324) | -11.72% | (157,253) | -27.88% | (197,541) | -19.16% | 185,028 | 16.07% | (830,398) | -192.14% | 792,184 | 50.33% | (527,484) | -42.1% | (70,463) | -5.1% | 52,760 | 3.15% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 2,708 | 0.4% | 5,778 | 0.61% | 4,730 | 0.3% | 637 | 0.08% | (35,648) | 10.57% | (2,201) | -0.34% | 265,709 | 47.11% | (1,841) | -0.18% | ||||||||||||
| 應付票據增加（減少） | (72) | -0.01% | (335) | -0.04% | (221) | -0.01% | (57) | -0.01% | (12) | 0% | (145) | -0.02% | (79) | -0.01% | (101) | -0.01% | (51) | 0% | (62) | -0.01% | (51) | 0% | (28) | 0% | (47) | 0% | (339) | -0.02% |
| 應付帳款增加（減少） | (9,568) | -1.41% | 16,780 | 1.77% | (98,783) | -6.18% | 295 | 0.04% | 246,406 | -73.08% | (99,813) | -15.33% | (64,742) | -11.48% | (114,976) | -11.15% | (244,854) | -21.26% | 18,859 | 4.36% | (311,153) | -19.77% | (8,690) | -0.69% | 38,238 | 2.77% | 364,557 | 21.74% |
| 其他應付款增加（減少） | (139,379) | -20.48% | (51,994) | -5.49% | (110,200) | -6.9% | 2,471 | 0.32% | 106,083 | -31.46% | (99,729) | -15.31% | (165,349) | -29.32% | (49,688) | -4.82% | (152,087) | -13.21% | 46,501 | 10.76% | (98,992) | -6.29% | 4,721 | 0.38% | 66,254 | 4.79% | (97,351) | -5.8% |
| 其他流動負債增加（減少） | 27 | 0% | 104 | 0.01% | (2,025) | -0.13% | 2,398 | 0.31% | (2,459) | 0.73% | 2,832 | 0.43% | 543 | 0.1% | 1,856 | 0.18% | ||||||||||||
| 淨確定福利負債增加(減少) | (12,606) | -1.85% | (86,175) | -9.09% | (2,084) | -0.13% | (3,005) | -0.39% | (3,118) | 0.92% | (2,934) | -0.45% | (2,868) | -0.51% | (3,139) | -0.3% | (2,868) | -0.25% | (3,364) | -0.78% | (3,254) | -0.21% | ||||||
| 其他營業負債增加（減少） | 717 | 0.11% | (37,710) | -3.98% | 1,304 | 0.08% | 2,736 | 0.36% | (601) | 0.18% | (13,969) | -2.15% | (8,047) | -1.43% | 32,873 | 3.19% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (158,173) | -23.24% | (153,552) | -16.2% | (207,279) | -12.97% | 5,475 | 0.72% | 310,651 | -92.13% | (215,959) | -33.16% | 25,167 | 4.46% | (135,016) | -13.1% | (370,567) | -32.18% | 34,604 | 8.01% | (401,546) | -25.51% | 13,708 | 1.09% | 112,565 | 8.15% | 208,569 | 12.44% |
| 與營業活動相關之資產及負債之淨變動合計 | 280,747 | 41.25% | (265,667) | -28.03% | 876,892 | 54.88% | (517,617) | -67.87% | (1,169,204) | 346.77% | (292,283) | -44.88% | (132,086) | -23.42% | (332,557) | -32.26% | (185,539) | -16.11% | (795,794) | -184.13% | 390,638 | 24.82% | (513,776) | -41.01% | 42,102 | 3.05% | 261,329 | 15.58% |
| 調整項目合計 | 1,087,079 | 159.74% | 738,316 | 77.9% | 1,717,668 | 107.51% | 719,356 | 94.32% | (330,159) | 97.92% | 716,332 | 110% | 844,911 | 149.81% | 788,005 | 76.43% | 1,009,874 | 87.7% | 474,884 | 109.88% | 1,789,446 | 113.7% | 869,082 | 69.37% | 1,291,849 | 93.48% | 2,159,825 | 128.77% |
| 營運產生之現金流入（流出） | 691,042 | 101.54% | 955,309 | 100.8% | 1,612,474 | 100.92% | 816,051 | 107% | (317,782) | 94.25% | 655,251 | 100.62% | 624,960 | 110.81% | 1,117,407 | 108.39% | 1,206,154 | 104.75% | 501,265 | 115.98% | 1,705,471 | 108.36% | 1,294,578 | 103.33% | 1,434,316 | 103.79% | 1,768,441 | 105.44% |
| 退還（支付）之所得稅 | (10,509) | -1.54% | (7,592) | -0.8% | (14,742) | -0.92% | (53,383) | -7% | (19,391) | 5.75% | (4,032) | -0.62% | (60,954) | -10.81% | (86,451) | -8.39% | (54,644) | -4.75% | (69,070) | -15.98% | (131,603) | -8.36% | (41,694) | -3.33% | (52,314) | -3.79% | (91,220) | -5.44% |
| 營業活動之淨現金流入（流出） | 680,533 | 100% | 947,717 | 100% | 1,597,732 | 100% | 762,668 | 100% | (337,173) | 100% | 651,219 | 100% | 564,006 | 100% | 1,030,956 | 100% | 1,151,510 | 100% | 432,195 | 100% | 1,573,868 | 100% | 1,252,884 | 100% | 1,382,002 | 100% | 1,677,221 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (327,679) | 69.95% | (284,249) | 59.99% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 41,516 | -8.86% | 0 | 0% | 262,284 | 209.14% | 0 | 0% | 23,033 | -0.92% | 0 | 0% | 13,420 | -1.17% | 0 | 0% | 39,339 | -2.78% | ||||||||||
| 處分採用權益法之投資 | 24,035 | -5.13% | 22,556 | -4.76% | 5,438 | 4.34% | 6,620 | -1.74% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (278,610) | 59.48% | (243,842) | 51.46% | (746,584) | -595.31% | (565,766) | 148.33% | (1,724,667) | 69.12% | (1,061,276) | 120.83% | (535,247) | 127.07% | (1,158,329) | 101.02% | (1,119,490) | 105.51% | (481,505) | 104.12% | (1,598,176) | 112.26% | (1,553,419) | 109.78% | (1,259,249) | 107.71% | (933,142) | 127.27% |
| 處分不動產、廠房及設備 | 38,326 | -8.18% | 3,654 | -0.77% | 797 | 0.64% | 31,858 | -8.35% | 9,561 | -0.38% | 67,170 | -7.65% | 11 | 0% | 3,412 | -0.3% | ||||||||||||
| 存出保證金減少 | 17,798 | -3.8% | 403 | -0.09% | 21,013 | 16.76% | 0 | 0% | 248 | -0.01% | 0 | 0% | 4,916 | -1.17% | 0 | 0% | 269 | -0.06% | 831 | -0.06% | 1,216 | -0.09% | 1,000 | -0.09% | (64) | 0.01% | ||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他金融資產增加 | (30,964) | 6.61% | (11,621) | 2.45% | 0 | 0% | (974,266) | 39.04% | 0 | 0% | (2,280) | 0.54% | 0 | 0% | (21,693) | 2.04% | ||||||||||||
| 其他非流動資產增加 | (2,616) | 0.56% | (2,270) | 0.48% | (3,595) | -2.87% | (2,211) | 0.58% | (14,092) | 0.56% | (822) | 0.09% | 0 | 0% | (3,717) | 0.32% | (258) | 0.02% | (8,337) | 1.8% | (1,500) | 0.11% | (908) | 0.06% | (5,823) | 0.5% | (933) | 0.13% |
| 收取之利息 | 48,253 | -10.3% | 41,547 | -8.77% | 40,628 | 32.4% | 4,824 | -1.26% | 4,831 | -0.19% | 9,672 | -1.1% | 13,575 | -3.22% | 13,525 | -1.18% | 7,765 | -0.73% | 7,903 | -1.71% | 5,489 | -0.39% | 2,081 | -0.15% | 5,372 | -0.46% | 5,311 | -0.72% |
| 其他投資活動 | 1,500 | -0.32% | 0 | 0% | 105,070 | -27.55% | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (468,441) | 100% | (473,822) | 100% | 125,410 | 100% | (381,423) | 100% | (2,495,258) | 100% | (878,296) | 100% | (421,228) | 100% | (1,146,583) | 100% | (1,061,060) | 100% | (462,438) | 100% | (1,423,630) | 100% | (1,415,029) | 100% | (1,169,096) | 100% | (733,210) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 958,781 | 363.28% | 1,217,671 | -172.35% | 1,210,176 | -60.9% | 1,703,261 | -198.69% | 1,735,479 | 67.17% | 552,024 | -299.78% | 416,615 | -85.9% | 655,591 | 116.81% | 710,408 | -396.99% | 86,707 | -14% | 508,014 | 180.29% | 1,400,585 | 795786.93% | 785,084 | 9597.6% | 791,021 | -97.23% |
| 短期借款減少 | (912,719) | -345.83% | (1,063,819) | 150.57% | (2,522,455) | 126.95% | (2,082,716) | 242.95% | (1,228,774) | -47.56% | (573,999) | 311.71% | (402,332) | 82.95% | (333,083) | -59.35% | (716,353) | 400.31% | (150,000) | 24.22% | (358,393) | -127.19% | (1,049,289) | -596186.93% | (552,206) | -6750.68% | (737,613) | 90.66% |
| 舉借長期借款 | 0 | 0% | 950,000 | -134.46% | 700,000 | -35.23% | 250,000 | -29.16% | 2,188,188 | 84.69% | 1,400,000 | -760.28% | 2,750,000 | -567.01% | 450,000 | 80.18% | 300,000 | -167.65% | 100,000 | -16.15% | 5,750,000 | 2040.68% | 1,380,000 | 784090.91% | 6,170,000 | 75427.87% | 100,000 | -12.29% |
| 償還長期借款 | (344,695) | -130.6% | (1,527,192) | 216.16% | (1,225,474) | 61.67% | (576,958) | 67.3% | (222,220) | -8.6% | (1,522,230) | 826.66% | (3,099,990) | 639.17% | (783,330) | -139.57% | (333,340) | 186.28% | (663,340) | 107.12% | (6,082,000) | -2158.51% | (1,554,000) | -882954.55% | (6,581,429) | -80457.57% | (750,000) | 92.18% |
| 租賃本金償還 | (47,517) | -18% | (51,989) | 7.36% | (49,654) | 2.5% | (46,063) | 5.37% | (28,754) | -1.11% | (5,065) | 2.75% | (5,134) | 1.06% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (182,198) | 25.79% | (25,270) | 1.27% | 0 | 0% | (13,583) | 7.38% | (147,981) | 30.51% | 0 | 0% | (45,550) | 7.36% | 0 | 0% | (31,743) | -388.06% | 0 | 0% | ||||||
| 支付之利息 | (34,263) | -12.98% | (48,985) | 6.93% | (74,319) | 3.74% | (62,707) | 7.31% | (46,816) | -1.81% | (21,290) | 11.56% | (41,592) | 8.58% | (31,984) | -5.7% | (39,663) | 22.16% | (47,090) | 7.6% | (87,852) | -31.18% | (77,120) | -43818.18% | (81,526) | -996.65% | (68,087) | 8.37% |
| 非控制權益變動 | 644,335 | 244.14% | 0 | 0% | 218,850 | 8.47% | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 263,922 | 100% | (706,512) | 100% | (1,986,996) | 100% | (857,248) | 100% | 2,583,650 | 100% | (184,143) | 100% | (485,001) | 100% | 561,243 | 100% | (178,948) | 100% | (619,273) | 100% | 281,769 | 100% | 176 | 100% | 8,180 | 100% | (813,595) | 100% |
| 匯率變動對現金及約當現金之影響 | 2,856 | (23,005) | 20,119 | (40,784) | 17,990 | (18,960) | 8,529 | 3,674 | (17,754) | (14,640) | (9,702) | (9,519) | 16,783 | 8,886 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 478,870 | (255,622) | (243,735) | (516,787) | (230,791) | (430,180) | (333,694) | 449,290 | (106,252) | (664,156) | 422,305 | (171,488) | 237,869 | 139,302 | ||||||||||||||
| 期初現金及約當現金餘額 | 2,516,207 | 2,217,372 | 2,318,122 | 2,164,968 | 1,758,953 | 2,013,713 | 2,507,034 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 2,995,077 | 1,961,750 | 2,074,387 | 1,648,181 | 1,528,162 | 1,583,533 | 2,173,340 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,995,077 | 1,961,750 | 2,074,387 | 1,648,181 | 1,528,162 | 1,583,533 | 2,173,340 | 2,619,704 | 2,146,789 | 1,753,403 | 2,376,048 | 1,370,604 | 997,918 | 983,666 | ||||||||||||||
需注意：由於會計政策的變動，部分現行會計科目在過往資料中，可能名稱不同，或是合併於其他科目中。此外，過往會計科目也可能消失。 然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考，實際數據仍以公司公布之財報為準。
營業活動之現金流
華東(8110) 2025年第1季「營業活動之現金流」單季為NT$5.96億元、較上一季衰退-6.42%；而今年初至今累積為NT$5.96億元、較去年同期成長71.75%。
單季
華東(8110) 最新公布的2025年第1季財報中，本季新增之「營業活動之現金流」為NT$5.96億元，較上一季衰退-6.42%，為過去11年同期中的第5高。
同時華東過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為14.32%、31.72%與-3.38%。
其中稅前淨利為NT$6,807萬元，收益費損相關之調整項目為NT$3.36億元，所得稅/利息等之影響數為NT$-365萬元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$5.96億元，較去年同期成長71.75%，為過去11年同期中的第5高。
同時華東過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為14.32%、31.72%與-3.38%。
其中稅前淨利為NT$6,807萬元，收益費損相關之調整項目為NT$3.36億元，所得稅/利息等之影響數為NT$-365萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 68,066 | 170,211 | (11,685) | 84,068 | 14,661 | (126,936) | (119,947) | 57,503 | 72,769 | (75,870) | (46,294) | 119,959 | 24,118 | 150,095 | ||||||||||||||
| 收益費損項目合計 | 336,173 | 496,960 | 381,359 | 596,144 | 334,021 | 602,254 | 519,492 | 593,137 | 576,571 | 657,464 | 700,775 | 679,805 | 620,732 | 553,650 | ||||||||||||||
| 折舊費用 | 418,714 | 434,467 | 441,505 | 460,213 | 368,604 | 444,474 | 509,698 | 571,800 | 583,610 | 649,999 | 668,631 | 625,320 | 595,159 | 548,344 | ||||||||||||||
| 攤銷費用 | 18,497 | 17,582 | 10,413 | 16,734 | 3,664 | 2,742 | 3,054 | 2,896 | 2,506 | 2,304 | 3,547 | 3,113 | 3,127 | 3,173 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 194,965 | (319,011) | 117,791 | (266,022) | 27,140 | (775,832) | (169,767) | 93,959 | 37,829 | (581,781) | 185,886 | (48,895) | 38,246 | (344,627) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 595,557 | 346,766 | 468,766 | 398,635 | 356,591 | (303,065) | 226,934 | 744,565 | 687,168 | (422) | 840,267 | 750,828 | 682,861 | 358,906 | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 68,066 | 3.8% | 170,211 | 8.6% | (11,685) | -0.64% | 84,068 | 3.67% | 14,661 | 1.04% | (126,936) | -8.09% | (119,947) | -7.37% | 57,503 | 2.61% | 72,769 | 3.28% | (75,870) | -4.07% | (46,294) | -2.41% | 119,959 | 5.38% | 24,118 | 1.24% | 150,095 | 8.11% |
| 收益費損項目合計 | 336,173 | 56.45% | 496,960 | 143.31% | 381,359 | 81.35% | 596,144 | 149.55% | 334,021 | 93.67% | 602,254 | -198.72% | 519,492 | 228.92% | 593,137 | 79.66% | 576,571 | 83.91% | 657,464 | -155797.16% | 700,775 | 83.4% | 679,805 | 90.54% | 620,732 | 90.9% | 553,650 | 154.26% |
| 折舊費用 | 418,714 | 70.31% | 434,467 | 125.29% | 441,505 | 94.18% | 460,213 | 115.45% | 368,604 | 103.37% | 444,474 | -146.66% | 509,698 | 224.6% | 571,800 | 76.8% | 583,610 | 84.93% | 649,999 | -154028.2% | 668,631 | 79.57% | 625,320 | 83.28% | 595,159 | 87.16% | 548,344 | 152.78% |
| 攤銷費用 | 18,497 | 3.11% | 17,582 | 5.07% | 10,413 | 2.22% | 16,734 | 4.2% | 3,664 | 1.03% | 2,742 | -0.9% | 3,054 | 1.35% | 2,896 | 0.39% | 2,506 | 0.36% | 2,304 | -545.97% | 3,547 | 0.42% | 3,113 | 0.41% | 3,127 | 0.46% | 3,173 | 0.88% |
| 與營業活動相關之資產及負債之淨變動合計 | 194,965 | 32.74% | (319,011) | -92% | 117,791 | 25.13% | (266,022) | -66.73% | 27,140 | 7.61% | (775,832) | 256% | (169,767) | -74.81% | 93,959 | 12.62% | 37,829 | 5.51% | (581,781) | 137862.8% | 185,886 | 22.12% | (48,895) | -6.51% | 38,246 | 5.6% | (344,627) | -96.02% |
| 營業活動之淨現金流入（流出） | 595,557 | 100% | 346,766 | 100% | 468,766 | 100% | 398,635 | 100% | 356,591 | 100% | (303,065) | 100% | 226,934 | 100% | 744,565 | 100% | 687,168 | 100% | (422) | 100% | 840,267 | 100% | 750,828 | 100% | 682,861 | 100% | 358,906 | 100% |
投資活動之淨現金流
華東(8110) 2025年第1季「投資活動之淨現金流」單季為NT$-3.96億元、較上一季衰退-68.7%；而今年初至今累積為NT$-3.96億元、較去年同期衰退-7.34%。
單季
華東(8110) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-3.96億元，較上一季衰退-68.7%，為過去11年同期中的第5高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-3.96億元，較去年同期衰退-7.34%，為過去11年同期中的第5高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (395,560) | (368,502) | (441,139) | (74,059) | (704,768) | (423,301) | (393,825) | (619,665) | (331,022) | (440,450) | (1,250,360) | (863,736) | (482,445) | (194,389) | ||||||||||||||
| 取得不動產、廠房及設備 | (124,621) | (174,424) | (480,504) | (295,849) | (230,861) | (431,420) | (353,746) | (576,371) | (409,355) | (304,136) | (1,374,652) | (1,008,575) | (563,924) | (391,760) | ||||||||||||||
| 處分不動產、廠房及設備 | 34,323 | 0 | 31,138 | 8,944 | 370 | 1 | 3,360 | |||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 28,343 | 0 | 39,339 | |||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | (46,076) | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (327,679) | (219,419) | 0 | 194,867 | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (395,560) | 100% | (368,502) | 100% | (441,139) | 100% | (74,059) | 100% | (704,768) | 100% | (423,301) | 100% | (393,825) | 100% | (619,665) | 100% | (331,022) | 100% | (440,450) | 100% | (1,250,360) | 100% | (863,736) | 100% | (482,445) | 100% | (194,389) | 100% |
| 取得不動產、廠房及設備 | (124,621) | 31.5% | (174,424) | 47.33% | (480,504) | 108.92% | (295,849) | 399.48% | (230,861) | 32.76% | (431,420) | 101.92% | (353,746) | 89.82% | (576,371) | 93.01% | (409,355) | 123.66% | (304,136) | 69.05% | (1,374,652) | 109.94% | (1,008,575) | 116.77% | (563,924) | 116.89% | (391,760) | 201.53% |
| 處分不動產、廠房及設備 | 34,323 | -8.68% | 0 | 0% | 31,138 | -42.04% | 8,944 | -1.27% | 370 | -0.09% | 1 | 0% | 3,360 | -0.54% | ||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 28,343 | -7.17% | 0 | 0% | 39,339 | -4.55% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (46,076) | 11.7% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (327,679) | 82.84% | (219,419) | 59.54% | 0 | 0% | 194,867 | -100.25% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
籌資活動之淨現金流
華東(8110) 2025年第1季「籌資活動之淨現金流」單季為NT$-2.68億元、較上一季衰退-352.66%；而今年初至今累積為NT$-2.68億元、較去年同期成長40.95%。
單季
華東(8110) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$-2.68億元，較上一季衰退-352.66%，為過去11年同期中的第10高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-2.68億元，較去年同期成長40.95%，為過去11年同期中的第10高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (267,959) | (453,755) | (185,568) | (159,752) | 1,375,123 | 184,516 | (107,559) | 708,511 | (279,620) | (210,747) | 546,956 | 137,492 | (9,071) | 418,304 | ||||||||||||||
| 短期借款增加 | 485,909 | 565,368 | 698,822 | 296,732 | 600,278 | 284,832 | 315,701 | 310,792 | 208,466 | 42,056 | 436,539 | 890,758 | 675,747 | 530,197 | ||||||||||||||
| 短期借款減少 | (439,024) | (635,003) | (1,050,937) | (245,438) | (687,272) | (384,421) | (105,090) | (191,965) | (370,480) | 0 | (141,502) | (224,676) | (41,781) | (78,148) | ||||||||||||||
| 發行公司債 | 0 | 594,749 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 100,000 | 0 | 1,000,000 | 300,000 | 150,000 | 150,000 | 0 | 300,000 | 300,000 | 1,350,000 | 0 | ||||||||||||||||
| 償還長期借款 | (272,465) | (535,676) | (141,203) | (218,507) | 0 | (350,000) | (150,000) | 0 | (230,000) | (570,000) | (940,000) | (2,363,572) | (150,000) | |||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | 0 | (25,270) | 0 | (2,771) | (147,981) | |||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (267,959) | 100% | (453,755) | 100% | (185,568) | 100% | (159,752) | 100% | 1,375,123 | 100% | 184,516 | 100% | (107,559) | 100% | 708,511 | 100% | (279,620) | 100% | (210,747) | 100% | 546,956 | 100% | 137,492 | 100% | (9,071) | 100% | 418,304 | 100% |
| 短期借款增加 | 485,909 | -181.34% | 565,368 | -124.6% | 698,822 | -376.59% | 296,732 | -185.75% | 600,278 | 43.65% | 284,832 | 154.37% | 315,701 | -293.51% | 310,792 | 43.87% | 208,466 | -74.55% | 42,056 | -19.96% | 436,539 | 79.81% | 890,758 | 647.86% | 675,747 | -7449.53% | 530,197 | 126.75% |
| 短期借款減少 | (439,024) | 163.84% | (635,003) | 139.94% | (1,050,937) | 566.34% | (245,438) | 153.64% | (687,272) | -49.98% | (384,421) | -208.34% | (105,090) | 97.7% | (191,965) | -27.09% | (370,480) | 132.49% | 0 | 0% | (141,502) | -25.87% | (224,676) | -163.41% | (41,781) | 460.6% | (78,148) | -18.68% |
| 發行公司債 | 0 | 0% | 594,749 | 83.94% | ||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 100,000 | -53.89% | 0 | 0% | 1,000,000 | 72.72% | 300,000 | 162.59% | 150,000 | -139.46% | 150,000 | 21.17% | 0 | 0% | 300,000 | 54.85% | 300,000 | 218.19% | 1,350,000 | -14882.59% | 0 | 0% | ||||
| 償還長期借款 | (272,465) | 101.68% | (535,676) | 118.05% | (141,203) | 76.09% | (218,507) | 136.78% | 0 | 0% | (350,000) | 325.4% | (150,000) | -21.17% | 0 | 0% | (230,000) | 109.14% | (570,000) | -104.21% | (940,000) | -683.68% | (2,363,572) | 26056.36% | (150,000) | -35.86% | ||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (25,270) | 13.62% | 0 | 0% | (2,771) | -1.5% | (147,981) | 137.58% | ||||||||||||||||||
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